| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 111,319775 | 08/10/2026 | 3,00% | 10,42% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,404000 | 08/10/2026 | 2,62% | 8,35% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 101,326927 | 08/10/2026 | 2,48% | 8,23% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,190500 | 08/10/2026 | 2,02% | 5,93% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,121223 | 08/10/2026 | 1,89% | 5,81% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 41,495000 | 08/10/2026 | -9,78% | -11,03% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,329800 | 08/10/2026 | -3,38% | 9,77% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 86,791800 | 08/10/2026 | -3,10% | 10,91% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,067000 | 08/10/2026 | -3,71% | 8,27% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,106600 | 08/10/2026 | -3,22% | 10,46% | **** |
